Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CVB Financial
CVBF
$2.77B
| $1.96M | 0.01% |
100,647
+96,480
| +2,315% | +$1.88M |
|
752
Evertec
EVTC
$2.14B
| $1.96M | 0.01% |
49,825
-105,924
| -68% | -$4.16M |
|
753
Stride
LRN
$6.91B
| $1.95M | 0.01% |
+91,900
| New | +$1.95M |
|
|
WBT
754
DELISTED
Welbilt, Inc.
WBT
| $1.95M | 0.01% |
+147,700
| New | +$1.95M |
|
755
BlackBerry
BB
$2.32B
| $1.94M | 0.01% |
+292,599
| New | +$1.94M |
|
756
3M
MMM
$84.1B
| $1.94M | 0.01% |
13,264
+9,815
| +285% | +$1.43M |
|
|
ISBC
757
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.92M | 0.01% |
181,893
-5,374
| -3% | -$56.8K |
|
758
Mitek Systems
MITK
$467M
| $1.92M | 0.01% |
107,900
+106,377
| +6,985% | +$1.89M |
|
759
Bunge Global
BG
$16.3B
| $1.92M | 0.01% |
+29,200
| New | +$1.92M |
|
760
NetEase
NTES
$96.8B
| $1.92M | 0.01% |
20,000
| – | – |
|
|
PGRE
761
Paramount Group
PGRE
$1.57B
| $1.91M | 0.01% |
+211,700
| New | +$1.91M |
|
762
First Horizon
FHN
$11.4B
| $1.89M | 0.01% |
147,777
-1,303,091
| -90% | -$16.6M |
|
763
CoreCivic
CXW
$2.26B
| $1.88M | 0.01% |
+286,200
| New | +$1.88M |
|
764
ODP
ODP
$624M
| $1.88M | 0.01% |
+64,000
| New | +$1.88M |
|
765
Arcosa
ACA
$4.67B
| $1.87M | 0.01% |
+34,000
| New | +$1.87M |
|
766
IAMGOLD
IAG
$6.42B
| $1.87M | 0.01% |
+508,821
| New | +$1.87M |
|
767
Maximus
MMS
$5.05B
| $1.86M | ﹤0.01% |
25,400
-29,000
| -53% | -$2.12M |
|
768
RenaissanceRe
RNR
$11.6B
| $1.86M | ﹤0.01% |
11,200
+6,800
| +155% | +$1.13M |
|
769
Crown Holdings
CCK
$11.2B
| $1.84M | ﹤0.01% |
+18,400
| New | +$1.84M |
|
770
Repligen
RGEN
$6.39B
| $1.84M | ﹤0.01% |
9,623
-16,704
| -63% | -$3.2M |
|
771
Comfort Systems
FIX
$26.6B
| $1.84M | ﹤0.01% |
+35,000
| New | +$1.84M |
|
|
CTEV
772
Claritev Corporation
CTEV
$1.01B
| $1.84M | ﹤0.01% |
+5,748
| New | +$1.84M |
|
|
B
773
Barrick Mining Corporation
B
$49.5B
| $1.84M | ﹤0.01% |
80,580
-834,700
| -91% | -$19M |
|
774
Central Pacific Financial
CPF
$826M
| $1.83M | ﹤0.01% |
+96,100
| New | +$1.83M |
|
775
i3 Verticals
IIIV
$724M
| $1.83M | ﹤0.01% |
55,000
+30,100
| +121% | +$999K |
|